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KAG: Waystone M.Co.(IE)
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A40VEP | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 13,24 | 26.2. |   | 7,45 | 14,31 | - | - |  | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 125,36 | 26.2. | | 4,62 | 14,23 | - | - | | A4129E | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC | EUR | 120,96 | 26.2. | | 4,62 | 14,21 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 12,47 | 26.2. |  | 6,77 | 14,20 | - | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 13,37 | 26.2. | | 6,76 | 14,15 | - | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,63 | 26.2. | | 7,43 | 14,13 | 54,41 | 74,99 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,73 | 26.2. | | 7,43 | 14,13 | 54,41 | 72,74 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,345,08 | 25.2. | | 6,85 | 14,08 | - | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 197,58 | 26.2. | | 1,16 | 13,91 | 46,04 | 9,91 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,261,09 | 25.2. | | 6,82 | 13,89 | - | - | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 19,30 | 26.2. | | 7,39 | 13,87 | 50,41 | 62,06 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 19,24 | 26.2. | | 7,39 | 13,86 | 53,37 | 73,15 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 179,97 | 26.2. | | 1,17 | 13,85 | 45,13 | 7,14 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 22,65 | 26.2. | | 4,42 | 13,62 | 31,71 | 37,94 | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 117,48 | 26.2. | | 4,54 | 13,61 | - | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 276,07 | 26.2. | | 4,58 | 13,60 | 46,53 | 32,14 | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 26,44 | 26.2. | | 7,34 | 13,56 | 52,12 | 68,48 | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 24,34 | 26.2. | | 2,32 | 13,46 | 37,37 | 64,89 | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 12,13 | 26.2. | | 2,32 | 13,45 | 32,88 | - | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 126,05 | 26.2. | | 4,69 | 13,28 | 22,27 | -1,78 | |
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